eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Chegunta,Village Panchayat & Equivalent:-Jaithram Thanda |
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Opening Balance | 12,95,402.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,42,818.00 | 0.00 | 0.00 | 5,81,559.00 | 0.00 |
May, 2021 | 1,26,661.00 | 0.00 | 0.00 | 1,25,176.00 | 0.00 |
June, 2021 | 1,21,316.00 | 0.00 | 0.00 | 37,063.00 | 0.00 |
July, 2021 | 1,41,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,21,316.00 | 0.00 | 0.00 | 36,832.00 | 0.00 |
September, 2021 | 1,31,414.00 | 0.00 | 0.00 | 1,80,850.00 | 0.00 |
October, 2021 | 1,21,316.00 | 0.00 | 0.00 | 54,597.00 | 0.00 |
November, 2021 | 1,36,442.00 | 0.00 | 0.00 | 2,20,480.00 | 0.00 |
December, 2021 | 1,21,316.00 | 0.00 | 0.00 | 44,895.00 | 0.00 |
Januaury, 2022 | 1,35,376.00 | 0.00 | 0.00 | 34,945.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 84,575.00 | 0.00 |
March, 2022 | 2,34,715.00 | 0.00 | 0.00 | 45,255.00 | 0.00 |
Total | 17,34,006.00 | 0.00 | 0.00 | 14,46,227.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |